| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 2,500,000 | 514,625,000 | 7.56% | ||
| 2 | DOW CHEM CO | 7,225,000 | 351,063,000 | 5.16% | ||
| 3 | T-MOBILE | 9,500,000 | 313,785,000 | 4.61% | ||
| 4 | AMERICAN INTL GROUP INC | 6,000,000 | 300,060,000 | 4.41% | ||
| 5 | SOTHEBYS | 6,650,000 | 289,608,000 | 4.25% | ||
| 6 | FEDEX CORP | 2,000,000 | 265,120,000 | 3.89% | ||
| 7 | SELECT SECTOR SPDR TR | 5,000,000 | 261,650,000 | 3.84% | Put | |
| 8 | CF INDS HLDGS INC | 966,500 | 251,909,000 | 3.70% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 210,000 | 234,047,000 | 3.44% | ||
| 10 | LIBERTY GLOBAL PLC | 5,400,000 | 219,834,000 | 3.23% | ||
| 11 | WILLIAMS COS INC DEL | 5,000,000 | 202,900,000 | 2.98% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,500,000 | 166,495,000 | 2.45% | ||
| 13 | DOLLAR GEN CORP NEW | 3,000,000 | 166,440,000 | 2.44% | ||
| 14 | CHENIERE ENERGY INC | 3,000,000 | 166,050,000 | 2.44% | ||
| 15 | CONSTELLATION BRANDS INC | 1,950,000 | 165,692,000 | 2.43% | ||
| 16 | Hertz Global Holdings, Inc. | 6,000,000 | 159,840,000 | 2.35% | ||
| 17 | ROPER TECHNOLOGIES INC | 1,150,000 | 153,536,000 | 2.26% | ||
| 18 | COTERRA ENERGY INC | 4,500,000 | 152,460,000 | 2.24% | ||
| 19 | CITRIX SYS INC | 2,550,000 | 146,472,000 | 2.15% | ||
| 20 | ANADARKO PETR | 1,700,000 | 144,092,000 | 2.12% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 1,350,000 | 142,155,000 | 2.09% | ||
| 22 | Coca Cola Enterprises | 2,900,000 | 138,504,000 | 2.03% | ||
| 23 | INTL PAPER CO | 3,000,000 | 137,640,000 | 2.02% | ||
| 24 | INTL PAPER CO | 3,000,000 | 137,640,000 | 2.02% | Call | |
| 25 | CROWN HLDGS INC | 3,000,000 | 134,220,000 | 1.97% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 2,000,000 | 128,820,000 | 1.89% | ||
| 27 | H & R BLOCK INC | 3,500,000 | 105,665,000 | 1.55% | ||
| 28 | MASCO CORP | 4,750,000 | 105,498,000 | 1.55% | ||
| 29 | AMERICAN AIRLS GROUP INC | 2,700,001 | 98,820,000 | 1.45% | ||
| 30 | CITIGROUP INC | 2,000,000 | 95,200,000 | 1.40% | ||
| 31 | EQT CORP | 900,000 | 87,273,000 | 1.28% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 800,000 | 84,688,000 | 1.24% | ||
| 33 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,650,000 | 82,574,000 | 1.21% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,850,000 | 78,884,000 | 1.16% | ||
| 35 | INTREXON CORP | 3,000,000 | 78,870,000 | 1.16% | ||
| 36 | Ashland Inc New | 750,000 | 74,610,000 | 1.10% | ||
| 37 | ENPHASE ENERGY INC | 7,448,987 | 54,825,000 | 0.81% | ||
| 38 | NCR CORP NEW | 1,500,000 | 54,825,000 | 0.81% | ||
| 39 | BAIDU INC | 350,000 | 53,294,000 | 0.78% | ||
| 40 | TIME WARNER INC NEW | 380,000 | 52,128,000 | 0.77% | ||
| 41 | MONDELEZ INTL INC | 1,500,000 | 51,825,000 | 0.76% | ||
| 42 | AMERICAN INTL GROUP INC | 1,000,000 | 50,010,000 | 0.73% | Call | |
| 43 | TIM PARTICIPACOES S A SPONSORED ADR | 1,600,000 | 41,536,000 | 0.61% | ||
| 44 | OCWEN FINL CORP | 1,000,000 | 39,180,000 | 0.58% | ||
| 45 | NOKIA CORP | 4,500,000 | 33,030,000 | 0.49% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 250,000 | 32,958,000 | 0.48% | ||
| 47 | BIOFUEL ENERGY CORP | 1,043,123 | 7,615,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001202, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
